Intangible Assets
285,282 GBP2025-01-31
330,056 GBP2024-01-31
Property, Plant & Equipment
7 GBP2025-01-31
1,269 GBP2024-01-31
Fixed Assets
285,289 GBP2025-01-31
331,325 GBP2024-01-31
Total Inventories
150 GBP2025-01-31
150 GBP2024-01-31
Debtors
203,173 GBP2025-01-31
257,725 GBP2024-01-31
Cash at bank and in hand
69,087 GBP2025-01-31
67,709 GBP2024-01-31
Current Assets
272,410 GBP2025-01-31
325,584 GBP2024-01-31
Creditors
-395,052 GBP2025-01-31
-314,162 GBP2024-01-31
Net Current Assets/Liabilities
-122,642 GBP2025-01-31
11,422 GBP2024-01-31
Total Assets Less Current Liabilities
162,647 GBP2025-01-31
342,747 GBP2024-01-31
Creditors
Non-current
-3,911 GBP2025-01-31
-42,665 GBP2024-01-31
Net Assets/Liabilities
158,734 GBP2025-01-31
299,877 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
158,634 GBP2025-01-31
299,777 GBP2024-01-31
Average Number of Employees
662024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
895,484 GBP2025-01-31
895,484 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
610,202 GBP2025-01-31
565,428 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,774 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
285,282 GBP2025-01-31
330,056 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,101 GBP2025-01-31
6,101 GBP2024-01-31
Computers
1,612 GBP2025-01-31
1,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,713 GBP2025-01-31
7,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,096 GBP2025-01-31
4,834 GBP2024-01-31
Computers
1,610 GBP2025-01-31
1,610 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,706 GBP2025-01-31
6,444 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5 GBP2025-01-31
1,267 GBP2024-01-31
Computers
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
125,659 GBP2025-01-31
94,650 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,308 GBP2025-01-31
29,362 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,754 GBP2025-01-31
36,543 GBP2024-01-31
Amounts owed to group undertakings
Current
63,435 GBP2025-01-31
Other Taxation & Social Security Payable
Current
155,034 GBP2025-01-31
166,414 GBP2024-01-31
Creditors
Current
395,052 GBP2025-01-31
314,162 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,911 GBP2025-01-31
42,665 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,129 GBP2025-01-31
22,502 GBP2024-01-31
Between one and five year
18,737 GBP2025-01-31
29,256 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,866 GBP2025-01-31
51,758 GBP2024-01-31